Accelya Solutions India Financial Statements

Accelya Solutions India Annually Results

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Y/e 31 Mar Jun-2021 Jun-2020 Jun-2018 Jun-2017
Growth matrix (%)        
Revenue growth (30) 8.02 3.82 7.75
Op profit growth (44) 2.89 2.59 9.31
EBIT growth (51) (9) (8) 17.70
Net profit growth (51) (2.70) (8.30) 17.10
Profitability ratios (%)        
OPM 29.50 37 38.90 39.30
EBIT margin 21.40 30.60 36.30 40.90
Net profit margin 14.50 21.10 23.40 26.50
RoCE 21.80 53.10 75.50 100
RoNW 4.37 10.20 12.40 16.50
RoA 3.69 9.15 12.20 16.20
Per share ratios ()        
EPS 28.30 58.20 59.70 62.90
Dividend per share 52 10 46 51
Cash EPS 5.50 36.40 50.10 55.50
Book value per share 160 164 120 121
Valuation ratios        
P/E 41.20 15.80 19.50 21
P/CEPS 212 25.20 23.30 23.80
P/B 7.29 5.60 9.70 10.90
EV/EBIDTA 18 8.60 11.20 11.80
Payout (%)        
Dividend payout -- -- 81.80 20.30
Tax payout (27) (28) (36) (35)
Liquidity ratios        
Debtor days 92.60 61.60 58.40 52.50
Inventory days -- -- -- --
Creditor days (56) (45) (40) (31)
Leverage ratios        
Interest coverage (14) (23) -- --
Net debt / equity -- -- (0.20) (0.10)
Net debt / op. profit (0.10) (0.10) (0.20) (0.20)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (41) (32) (36) (38)
Other costs (29) (31) (25) (23)
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Y/e 31 Mar( In .Cr) Jun-2021 Jun-2020 Jun-2018 Jun-2017
Revenue 290 412 381 367
yoy growth (%) (30) 8.02 3.82 7.75
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (120) (133) (138) (140)
As % of sales 41.30 32.30 36.20 38.20
Other costs (85) (127) (95) (83)
As % of sales 29.20 30.70 24.90 22.50
Operating profit 85.50 152 148 144
OPM 29.50 37 38.90 39.30
Depreciation (34) (32) (14) (14)
Interest expense (4.50) (5.50) -- --
Other income 10.70 5.83 4.50 20.30
Profit before tax 57.80 120 138 150
Taxes (16) (34) (49) (53)
Tax rate (27) (28) (36) (35)
Minorities and other -- -- -- --
Adj. profit 42.20 86.80 89.20 97.20
Exceptional items -- -- -- --
Net profit 42.20 86.80 89.20 97.20
yoy growth (%) (51) (2.70) (8.30) 17.10
NPM 14.50 21.10 23.40 26.50
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Y/e 31 Mar ( In .Cr) Jun-2021 Jun-2020 Jun-2018 Jun-2017
Profit before tax 57.80 120 138 150
Depreciation (34) (32) (14) (14)
Tax paid (16) (34) (49) (53)
Working capital 23 58.90 80.30 83.10
Other operating items -- -- -- --
Operating cashflow 31.30 113 155 166
Capital expenditure 177 146 42.60 13.10
Free cash flow 208 259 198 179
Equity raised 309 266 231 180
Investments 26.50 14.80 (1.10) 7.29
Debt financing/disposal 37.40 48.90 (0.10) --
Dividends paid -- -- 68.70 16.40
Other items -- -- -- --
Net in cash 581 588 496 383
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Y/e 31 Mar ( In .Cr) Jun-2021 Jun-2020 Jun-2019 Jun-2018
Equity capital 14.90 14.90 14.90 14.90
Preference capital -- -- -- --
Reserves 224 230 183 165
Net worth 239 245 198 180
Minority interest
Debt 38.90 49.50 -- --
Deferred tax liabilities (net) 0.21 0.28 1.20 0.37
Total liabilities 278 295 199 180
Fixed assets 134 143 71.70 69.60
Intangible assets
Investments 26.60 14.80 16.70 36.50
Deferred tax asset (net) 7.97 8.11 6.29 5.42
Net working capital 58.80 68.60 78.50 40.50
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 64 83.40 78.80 55.70
Debtor days 80.50 73.80 -- 53.30
Other current assets 60.90 66.20 75.90 60.40
Sundry creditors (25) (37) (27) (27)
Creditor days 31.80 33 -- 26
Other current liabilities (41) (44) (49) (48)
Cash 50.70 60.50 25.60 28
Total assets 278 295 199 180
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Particulars ( Rupees In Crores.) Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017
Gross Sales 290 393 429 380 367
Excise Duty -- -- -- -- --
Net Sales 290 393 429 380 367
Other Operating Income 0.44 19.10 3.76 2.20 --
Other Income 10.70 5.03 8.97 3.39 20.30
Total Income 301 417 442 386 388
Total Expenditure ** 205 259 263 233 223
PBIDT 96.20 158 179 153 165
Interest 4.45 5.55 -- -- --
PBDT 91.80 153 179 153 165
Depreciation 34 32.50 16.70 14.40 14.40
Minority Interest Before NP -- -- -- -- --
Tax 15.70 36.10 55.70 54.30 51.20
Deferred Tax (0.10) (2.60) (0.10) (5.10) 1.97
Reported Profit After Tax 42.20 86.80 106 89.20 97.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 42.20 86.80 106 89.20 97.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 42.20 86.80 106 89.20 97.30
EPS (Unit Curr.) 28.30 58.20 71.30 59.70 65.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 520 100 320 320 400
Equity 14.90 14.90 14.90 14.90 14.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 33.20 40.30 41.60 40.20 44.90
PBDTM(%) 31.70 38.90 41.60 40.20 44.90
PATM(%) 14.60 22.10 24.80 23.40 26.50
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